Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -36.19%112.74M | -21.13%163.2M | 24.38%121.21M | 23.20%123.32M | 36.43%176.69M | 16.46%206.92M | 54.13%97.45M | 21.74%100.1M | 33.45%129.51M | 8.52%177.68M |
| Transactional financial assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Notes receivable and accounts receivable | -18.48%313.18M | -17.69%325.95M | -4.29%385.62M | 2.16%387.95M | 10.47%384.15M | 9.35%395.99M | -7.53%402.88M | -7.61%379.74M | -14.73%347.73M | -15.78%362.13M |
| -Notes receivable | ---- | ---- | --0 | --0 | --0 | -73.94%270K | -96.42%74.05K | --0 | --642.05K | --1.04M |
| -Accounts receivable | -18.48%313.18M | -17.63%325.95M | -4.27%385.62M | 2.16%387.95M | 10.68%384.15M | 9.59%395.72M | -7.11%402.81M | -7.28%379.74M | -14.89%347.09M | -16.02%361.1M |
| Other receivables (including interest and dividends) | -33.24%3.84M | -31.04%3.02M | 14.37%4.82M | 15.74%5.18M | -4.24%5.75M | -64.68%4.38M | -33.32%4.21M | -28.97%4.48M | -3.89%6.01M | 60.19%12.39M |
| -Dividend receivable | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | --0 |
| -Accrued interest receivable | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | --0 |
| -Other receivable | ---- | ---- | ---- | 15.74%5.18M | --5.75M | -64.68%4.38M | ---- | -28.97%4.48M | ---- | 60.19%12.39M |
| Contractual assets | 41.42%206.55M | 37.50%203.15M | 1.97%143.49M | 9.95%154.1M | 8.12%146.06M | 10.15%147.75M | 101.17%140.72M | 104.77%140.16M | 112.41%135.09M | 117.85%134.13M |
| Advance payment | -66.63%603.54K | -57.70%536.38K | -4.90%2.49M | -21.47%1.64M | -1.64%1.81M | -26.80%1.27M | 39.63%2.62M | -30.58%2.09M | -40.72%1.84M | -36.87%1.73M |
| Inventories | 34.82%80.96K | 34.82%80.96K | -0.93%59.87K | -0.76%60.01K | -1.25%60.05K | -1.60%60.05K | -1.30%60.43K | -7.52%60.47K | -7.54%60.81K | -7.84%61.03K |
| Receivable financing | -98.56%40K | -94.21%196K | --196K | --133.98K | --2.78M | 6,665.44%3.38M | --0 | --0 | --0 | -95.11%50K |
| Assets held for sale | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Non-current assets due within one year | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -39.62%4.67M | -33.77%4.65M | -56.42%4.54M | -47.80%6.27M | -13.56%7.73M | -8.27%7.01M | 57.31%10.41M | 100.50%12.01M | 32.44%8.94M | 16.61%7.65M |
| Total current assets | -11.49%641.7M | -8.61%700.77M | 0.62%662.42M | 6.27%678.66M | 15.23%725.03M | 10.20%766.76M | 12.55%658.35M | 10.45%638.64M | 7.22%629.18M | 3.33%695.82M |
| Non Current assets | ||||||||||
| Debt investment | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Other debt investment | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Other equity investment | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Other non-current financial assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Investment real estate | -4.16%544.03M | -4.26%542.02M | -2.06%552.7M | 1.06%567.68M | 0.56%567.64M | 0.27%566.14M | 9.08%564.32M | 8.60%561.71M | 9.19%564.45M | 9.24%564.6M |
| Long-term equity investment | ---- | ---- | --0 | --0 | --0 | 23.21%1.42M | 27.58%3.51M | 16.42%3.68M | 0.67%3.4M | -67.55%1.15M |
| Long term receivable account | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | ---- | ---- | -8.59%77.65M | ---- | -10.15%83.98M | ---- | -11.07%84.94M | ---- | -10.18%93.47M |
| Productive biological assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Oil and gas assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | -4.58%22.56M | -3.28%23.73M | -12.72%20.65M | -13.16%22.04M | -12.71%23.64M | -14.30%24.53M | -12.20%23.66M | -11.70%25.38M | -12.22%27.08M | -12.73%28.63M |
| Development expenditure | -69.04%772.6K | -73.92%772.6K | 437.97%3.06M | 448.36%3M | 698.84%2.5M | 1,974.71%2.96M | -85.57%569.03K | --547.35K | --312.4K | --142.79K |
| Goodwill | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Long deferred expense | -30.95%2.17M | -28.59%2.5M | -27.63%2.5M | -15.04%2.88M | -5.24%3.14M | -0.78%3.51M | -1.86%3.46M | 10.59%3.38M | 15.76%3.32M | -19.11%3.53M |
| Deferred tax assets | 7.84%18.9M | 9.47%18.76M | 9.71%18.89M | 7.31%18.29M | 6.99%17.52M | 7.79%17.14M | -40.09%17.22M | -24.66%17.04M | 15.38%16.38M | 15.25%15.9M |
| Usufruct assets | -44.67%10.22M | -48.26%10.39M | -39.49%12.84M | -46.14%14.78M | -39.11%18.48M | -39.46%20.07M | -40.32%21.21M | -20.09%27.43M | -17.75%30.34M | 20.75%33.16M |
| Other non current assets | 18.66%5.68M | 6.67%5.29M | -54.63%3.3M | -44.06%3.83M | -31.81%4.79M | -28.35%4.96M | -17.49%7.28M | -26.28%6.84M | 38.22%7.02M | 16.20%6.92M |
| Total non current assets | -6.33%672.61M | -6.78%675.61M | -5.13%688.58M | -2.85%710.14M | -3.10%718.02M | -3.05%724.71M | 0.30%725.85M | 2.39%730.96M | 4.30%741.01M | 5.46%747.5M |
| Total assets | -8.92%1.31B | -7.72%1.38B | -2.40%1.35B | 1.40%1.39B | 5.32%1.44B | 3.34%1.49B | 5.77%1.38B | 5.99%1.37B | 5.62%1.37B | 4.42%1.44B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -56.46%128.45M | -32.28%222.3M | -25.38%220.6M | -29.99%203.49M | 20.18%295.03M | 42.41%328.25M | 51.92%295.64M | 76.58%290.64M | 97.22%245.5M | 92.76%230.49M |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Notes payable and accounts payable | -13.34%112.09M | -23.71%120.56M | -27.26%114.7M | -12.84%130.55M | -26.99%129.34M | -22.68%158.02M | -19.07%157.68M | -26.24%149.78M | -10.66%177.16M | -2.43%204.36M |
| -Notes payable | -67.96%1.49M | -75.99%1.49M | -94.34%1.32M | --1.32M | --4.67M | --6.22M | --23.28M | ---- | ---- | --0 |
| -Accounts payable | -11.29%110.6M | -21.56%119.07M | -15.64%113.38M | -13.72%129.23M | -29.62%124.68M | -25.72%151.8M | -31.02%134.4M | -26.24%149.78M | -10.66%177.16M | -2.43%204.36M |
| Contract liabilities | -2.72%9.58M | -14.36%6.44M | -53.46%8.3M | -27.27%8.54M | -18.23%9.85M | -20.69%7.53M | 18.98%17.83M | -22.80%11.74M | -32.46%12.05M | -41.83%9.49M |
| Advance receipts | 0.91%580.02K | 0.33%471.39K | -65.99%571.84K | -69.93%474.35K | -88.51%574.76K | -89.20%469.85K | -47.53%1.68M | -59.15%1.58M | 74.24%5M | 55.71%4.35M |
| Salaries payable | 92.92%8.36M | -15.78%14.86M | -120.36%-1.53M | 291.65%4.15M | 216.16%4.33M | 109.51%17.65M | 399.39%7.52M | -154.24%-2.17M | -125.90%-3.73M | -74.36%8.42M |
| Taxs payable | 112.62%3.93M | 8.14%5.56M | 13.21%3.99M | -6.41%2.69M | -62.16%1.85M | -50.74%5.14M | -32.92%3.53M | -22.72%2.87M | -20.93%4.89M | 15.32%10.43M |
| Other payable (including interest and dividends) | 138.31%17.57M | -50.21%11.46M | 60.03%12.54M | 3.73%7.65M | 20.42%7.37M | -4.12%23.02M | -29.14%7.84M | -17.90%7.38M | -66.22%6.12M | -45.51%24.01M |
| -Interest payable | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | --0 |
| -Dividend payable | --3.03M | --0 | ---- | --1.47M | --0 | ---- | --0 | --0 | ---- | --304.23K |
| -Other payable | ---- | ---- | ---- | -16.15%6.19M | --7.37M | -2.89%23.02M | ---- | -17.90%7.38M | ---- | -46.20%23.71M |
| Hold and for sell liabilities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Non current liabilities due within one year | 139.68%101.07M | 37.97%47.43M | 49.30%48.69M | 91.06%48.74M | 57.37%42.17M | 44.58%34.38M | 22.36%32.61M | -3.53%25.51M | 10.48%26.8M | 4.24%23.78M |
| Other current liabilities | 7.86%34.59M | 2.45%32.84M | -2.84%30.87M | 10.08%32.6M | 16.54%32.07M | 13.88%32.06M | 15.32%31.77M | 8.35%29.61M | -3.05%27.52M | -0.87%28.15M |
| Total current liabilities | -20.35%416.23M | -23.84%461.93M | -21.11%438.73M | -15.10%438.87M | 4.25%522.59M | 11.60%606.52M | 16.92%556.11M | 13.07%516.93M | 15.28%501.3M | 11.99%543.49M |
| Current liabilities | ||||||||||
| Long term loan | 19.85%367.67M | 55.06%360.15M | 57.61%337.7M | 54.79%357.19M | 32.95%306.79M | 1.20%232.27M | -6.65%214.27M | -2.04%230.75M | -2.04%230.75M | -5.00%229.52M |
| Bonds payable | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Preferred stock | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Perpetual Debt | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Long term salaries pay | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Estimate liabilities | ---- | ---- | --228.52K | --228.52K | --228.52K | --228.52K | ---- | ---- | ---- | --0 |
| Deferred tax liabilities | -12.54%184.89K | -12.54%184.89K | 53,337.37%211.39K | 29,165.82%211.39K | -25.86%211.39K | -25.86%211.39K | -99.99%395.59 | -99.73%722.32 | 7.84%285.13K | 7.84%285.13K |
| Long term deferred income | 13.32%7.86M | 11.24%8.13M | -10.47%6.46M | 39.49%6.94M | 22.91%6.93M | 11.17%7.31M | 11.74%7.21M | -24.32%4.98M | -23.03%5.64M | -2.35%6.58M |
| Lease liabilities | -50.22%4.19M | -53.59%4.85M | -52.39%5.3M | -63.37%5.91M | -53.81%8.43M | -53.34%10.44M | -51.16%11.14M | -28.70%16.13M | -29.97%18.24M | 4.07%22.38M |
| Other non current liabilities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 17.77%379.91M | 49.05%373.32M | 50.42%349.9M | 47.10%370.47M | 26.54%322.59M | -3.21%250.46M | -11.96%232.62M | -4.97%251.86M | -5.31%254.92M | -4.20%258.77M |
| Total liabilities | -5.80%796.14M | -2.54%835.25M | -0.01%788.63M | 5.28%809.35M | 11.76%845.18M | 6.82%856.98M | 6.60%788.73M | 6.45%768.79M | 7.41%756.22M | 6.20%802.26M |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%146.67M | 0.00%146.67M | 0.00%146.67M | 0.00%146.67M | 0.00%146.67M | 0.00%146.67M | 0.00%146.67M | 0.00%146.67M | 0.00%146.67M | 0.00%146.67M |
| Other equity instruments | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| -Equity of prefer stock | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| -Equity of Perpetual debt | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Capital reserve funds | 0.00%127.88M | 0.00%127.88M | -0.06%127.88M | 0.27%127.88M | 0.27%127.88M | -2.48%127.88M | 0.33%127.96M | 0.00%127.54M | 0.00%127.54M | 2.82%131.14M |
| Surplus reserve funds | 0.00%33.74M | 0.00%33.74M | 11.85%33.74M | 11.85%33.74M | 11.85%33.74M | 11.85%33.74M | 18.31%30.17M | 18.31%30.17M | 18.31%30.17M | 18.31%30.17M |
| Retained profit | -30.62%176.05M | -32.36%195.66M | -14.91%217.89M | -10.57%234.43M | -7.65%253.75M | -2.38%289.27M | 8.88%256.09M | 12.63%262.13M | 7.72%274.78M | 0.92%296.31M |
| Less:Treasury stock | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Other composite income | 0.00%7.6M | 0.00%7.6M | 0.00%7.6M | 0.00%7.6M | 0.00%7.6M | 0.00%7.6M | 0.00%7.6M | 0.00%7.6M | 0.00%7.6M | 0.00%7.6M |
| Ordinary risk reserve funds | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Specific reserves | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | -13.64%491.95M | -15.47%511.56M | -6.10%533.79M | -4.14%550.33M | -2.92%569.65M | -1.10%605.16M | 4.79%568.49M | 6.31%574.11M | 4.33%586.76M | 1.82%611.89M |
| Minority interests | -7.12%26.21M | 0.83%29.58M | 5.93%28.57M | 9.06%29.13M | 3.73%28.22M | 0.55%29.33M | 2.58%26.97M | -10.67%26.71M | -11.76%27.21M | 12.67%29.17M |
| Total shareholder equity | -13.33%518.16M | -14.71%541.14M | -5.56%562.36M | -3.56%579.46M | -2.62%597.87M | -1.02%634.49M | 4.69%595.46M | 5.42%600.82M | 3.49%613.97M | 2.27%641.06M |
| Total liabilityies and equity | -8.92%1.31B | -7.72%1.38B | -2.40%1.35B | 1.40%1.39B | 5.32%1.44B | 3.34%1.49B | 5.77%1.38B | 5.99%1.37B | 5.62%1.37B | 4.42%1.44B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.